PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL DAY ONE 2015 FUND CIT
Measure | Date | Value |
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2022 : PRUDENTIAL DAY ONE 2015 FUND CIT 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,470,031 |
Total transfer of assets from this plan | 2022-12-31 | $2,861,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,347,874 |
Total loss/gain on sale of assets | 2022-12-31 | $323,935 |
Total of all expenses incurred | 2022-12-31 | $47,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $11,311,643 |
Value of total assets at beginning of year | 2022-12-31 | $14,098,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,622 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,646 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $9,646 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,395,496 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,311,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,098,608 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $37,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,783,493 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,940,521 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,528,150 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,158,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,674,393 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,062 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,859,821 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,535,886 |
2021 : PRUDENTIAL DAY ONE 2015 FUND CIT 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,778,011 |
Total transfer of assets from this plan | 2021-12-31 | $9,450,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,744,150 |
Total loss/gain on sale of assets | 2021-12-31 | $1,494,827 |
Total of all expenses incurred | 2021-12-31 | $66,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $14,098,608 |
Value of total assets at beginning of year | 2021-12-31 | $20,093,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,788 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,275 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $9,275 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,677,362 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,098,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,093,932 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $57,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,940,521 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,633,079 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,158,087 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,460,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $238,944 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,104 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Aggregate proceeds on sale of assets | 2021-12-31 | $11,929,059 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,434,232 |
2020 : PRUDENTIAL DAY ONE 2015 FUND CIT 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $12,054,123 |
Total transfer of assets from this plan | 2020-12-31 | $12,741,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,656,590 |
Total loss/gain on sale of assets | 2020-12-31 | $249,254 |
Total of all expenses incurred | 2020-12-31 | $78,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $20,093,932 |
Value of total assets at beginning of year | 2020-12-31 | $19,203,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,754 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,275 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,275 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,577,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,093,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,203,834 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $69,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,633,079 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,978,920 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,460,853 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,224,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,387,855 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,206 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $20,024,975 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,775,721 |
2019 : PRUDENTIAL DAY ONE 2015 FUND CIT 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,853,344 |
Total transfer of assets to this plan | 2019-12-31 | $6,853,344 |
Total transfer of assets from this plan | 2019-12-31 | $2,585,745 |
Total transfer of assets from this plan | 2019-12-31 | $2,585,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,023,851 |
Total income from all sources (including contributions) | 2019-12-31 | $2,023,851 |
Total loss/gain on sale of assets | 2019-12-31 | $145,770 |
Total loss/gain on sale of assets | 2019-12-31 | $145,770 |
Total of all expenses incurred | 2019-12-31 | $72,332 |
Total of all expenses incurred | 2019-12-31 | $72,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $19,203,834 |
Value of total assets at end of year | 2019-12-31 | $19,203,834 |
Value of total assets at beginning of year | 2019-12-31 | $12,984,716 |
Value of total assets at beginning of year | 2019-12-31 | $12,984,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,332 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $9,000 |
Other income not declared elsewhere | 2019-12-31 | $9,000 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,951,519 |
Value of net income/loss | 2019-12-31 | $1,951,519 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,203,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,203,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,984,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,984,716 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $63,332 |
Investment advisory and management fees | 2019-12-31 | $63,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,978,920 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,978,920 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,868,384 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,868,384 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,224,914 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,224,914 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,116,332 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,116,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,853,381 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,853,381 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,700 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,700 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,909,178 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,909,178 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,763,408 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,763,408 |
2018 : PRUDENTIAL DAY ONE 2015 FUND CIT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $5,665,851 |
Total transfer of assets from this plan | 2018-12-31 | $4,650,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-354,319 |
Total loss/gain on sale of assets | 2018-12-31 | $46,571 |
Total of all expenses incurred | 2018-12-31 | $65,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $12,984,716 |
Value of total assets at beginning of year | 2018-12-31 | $12,389,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,892 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,000 |
Other income not declared elsewhere | 2018-12-31 | $9,000 |
Value of net income/loss | 2018-12-31 | $-420,211 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,984,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,389,640 |
Investment advisory and management fees | 2018-12-31 | $56,892 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,868,384 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,416,069 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,116,332 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,973,571 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-406,570 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,320 |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,568,028 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,521,457 |
2017 : PRUDENTIAL DAY ONE 2015 FUND CIT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $39,238,970 |
Total transfer of assets from this plan | 2017-12-31 | $37,740,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $989,475 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $12,389,640 |
Value of total assets at beginning of year | 2017-12-31 | $9,953,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,624 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $937,851 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,389,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,953,141 |
Investment advisory and management fees | 2017-12-31 | $51,624 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,416,069 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,953,141 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,973,571 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $751,996 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $237,479 |
2016 : PRUDENTIAL DAY ONE 2015 FUND CIT 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $15,002,616 |
Total transfer of assets from this plan | 2016-12-31 | $8,068,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $920,792 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $53,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $9,953,141 |
Value of total assets at beginning of year | 2016-12-31 | $2,151,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,100 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $867,692 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,953,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,151,774 |
Investment advisory and management fees | 2016-12-31 | $53,100 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,953,141 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,151,774 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $920,792 |
2015 : PRUDENTIAL DAY ONE 2015 FUND CIT 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,601,125 |
Total transfer of assets from this plan | 2015-12-31 | $1,450,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-32,299 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,151,774 |
Value of total assets at beginning of year | 2015-12-31 | $42,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,699 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-40,998 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,151,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,247 |
Investment advisory and management fees | 2015-12-31 | $8,699 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,151,774 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $42,247 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,299 |
2014 : PRUDENTIAL DAY ONE 2015 FUND CIT 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $194,153 |
Total transfer of assets from this plan | 2014-12-31 | $154,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,515 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $42,247 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $231 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $231 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $42,247 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,515 |